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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$90M
Cap. Flow
+$87M
Cap. Flow %
14.35%
Top 10 Hldgs %
39.75%
Holding
1,032
New
95
Increased
210
Reduced
204
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
MS icon
Morgan Stanley
MS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.05%
3 Healthcare 6.53%
4 Industrials 6.29%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
351
inTEST
INTT
$179M
$44K 0.01%
+2,594
New +$35K
PNR icon
352
Pentair
PNR
$10.6B
$44K 0.01%
649
-2,502
-79% -$165K
SBRA icon
353
Sabra Healthcare REIT
SBRA
$5.15B
$44K 0.01%
2,399
+2,246
+1,468% +$40K
AKAM icon
354
Akamai
AKAM
$17.7B
$43K 0.01%
365
– –
APTV icon
355
Aptiv
APTV
$9.96B
$43K 0.01%
273
+41
+18% +$6.01K
DLB icon
356
Dolby
DLB
$5.7B
$43K 0.01%
441
– –
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K 0.01%
781
-541
-41% -$29.6K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
$43K 0.01%
856
– –
TTCF
359
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$43K 0.01%
2,000
– –
BLOK icon
360
Amplify Blockchain Technology ETF
BLOK
$1.07B
$42K 0.01%
888
+602
+210% +$29.5K
GKOS icon
361
Glaukos
GKOS
$10.9B
$42K 0.01%
500
– –
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.4B
$42K 0.01%
656
+6
+0.9% +$377
ASML icon
363
ASML
ASML
$699B
$41K 0.01%
59
-1
-2% -$660
CPNG icon
364
Coupang
CPNG
$29.7B
$41K 0.01%
990
+85
+9% +$3.48K
NXPI icon
365
NXP Semiconductors
NXPI
$59.3B
$41K 0.01%
198
+13
+7% +$2.6K
SRE icon
366
Sempra
SRE
$56.2B
$41K 0.01%
616
+54
+10% +$3.7K
AAP icon
367
Advance Auto Parts
AAP
$3.2B
$40K 0.01%
195
+1
+0.5% +$196
DOW icon
368
Dow Inc
DOW
$22.1B
$40K 0.01%
637
– –
IRDM icon
369
Iridium Communications
IRDM
$5.26B
$40K 0.01%
1,000
– –
JAMF
370
DELISTED
Jamf
JAMF
$40K 0.01%
1,200
+300
+33% +$10.2K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
280
-204
-42% -$25.9K
CRNC icon
372
Cerence
CRNC
$382M
$39K 0.01%
368
– –
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$39K 0.01%
160
– –
ILF icon
374
iShares Latin America 40 ETF
ILF
$3.72B
$39K 0.01%
1,236
– –
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$111M
$39K 0.01%
156
– –
13 14
15
16 17

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institutional & Family Asset Management held 1,032 positions worth $607M, up 17% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $87M of net new capital in Q2 2021, opening 95 new positions and adding to 210 existing holdings. Its largest new stake was Western Midstream Partners: 25,202 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $2.58M trimmed.

  • Institutional & Family Asset Management's largest Q2 2021 buy was Western Midstream Partners: 25,202 shares worth $540K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.5M increase.
  • Institutional & Family Asset Management's biggest Q2 2021 reduction was Altria Group, cutting an estimated $2.58M.
  • Institutional & Family Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2021, selling an estimated $504K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2021.
  • Institutional & Family Asset Management opened 95 new positions and closed 82 in Q2 2021.
  • Institutional & Family Asset Management's portfolio value rose 17% quarter-over-quarter to $607M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.